ECG

EPIQ Capital Group Portfolio holdings

AUM $383M
1-Year Est. Return 46.6%
This Quarter Est. Return
1 Year Est. Return
+46.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$366M
AUM Growth
-$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$802K
2
+$495K
3
+$363K
4
SNOW icon
Snowflake
SNOW
+$212K
5
AMTI
Applied Molecular Transport Inc. Common Stock
AMTI
+$175K

Top Sells

1
+$2.04M
2
+$1.21M
3
+$1.2M
4
QNCX icon
Quince Therapeutics
QNCX
+$930K
5
JD icon
JD.com
JD
+$908K

Sector Composition

1 Healthcare 39.55%
2 Communication Services 6.76%
3 Consumer Discretionary 3.66%
4 Technology 1.35%
5 Industrials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$886K 0.24%
11,358
+32
27
$820K 0.22%
4,321
28
$805K 0.22%
45,258
+132
29
$802K 0.22%
+7,624
30
$694K 0.19%
9,436
-877
31
$610K 0.17%
20,744
+11
32
$606K 0.17%
1,455
+2
33
$574K 0.16%
12,450
-3,211
34
$572K 0.16%
2,498
+925
35
$566K 0.15%
11,842
+64
36
$471K 0.13%
2,698
+4
37
$441K 0.12%
1,680
+5
38
$423K 0.12%
3,086
39
$389K 0.11%
1,637
+5
40
$383K 0.1%
2,311
+2
41
$366K 0.1%
2,701
42
$351K 0.1%
1,994
+7
43
$349K 0.1%
1,642
+5
44
$287K 0.08%
1,477
+4
45
$280K 0.08%
1,363
+3
46
$250K 0.07%
1,124
47
$228K 0.06%
1,100
+3
48
$120K 0.03%
+10,863
49
$83K 0.02%
2,344
50
$81K 0.02%
1,203
1
2
3